Elgethun Capital Management Vanguard Energy ETF Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

A detailed history of Elgethun Capital Management transactions in Vanguard Energy ETF stock. As of the latest transaction made, Elgethun Capital Management holds 46,288 shares of VDE stock, worth $5.4 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

46,288

Previous 46,063 0.49%

Holding current value

$5.4 Million

Previous $5.88 Million 3.54%

% of portfolio

1.47%

Previous 1.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.44 - $131.06 $26,424 - $29,488	225 Added 0.49%	46,288 $5.67 Million
Q2 2024 Aug 13, 2024	BUY	$123.17 - $136.7 $31,777 - $35,268	258 Added 0.56%	46,063 $5.88 Million
Q1 2024 May 13, 2024	BUY	$111.77 - $131.7 $1,117 - $1,317	10 Added 0.02%	45,805 $6.03 Million
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $94,668 - $112,247	860 Added 1.91%	45,795 $5.8 Million
Q2 2023 Aug 10, 2023	BUY	$105.87 - $119.99 $11,433 - $12,958	108 Added 0.24%	44,935 $5.07 Million
Q1 2023 May 11, 2023	BUY	$106.22 - $128.7 $78,602 - $95,237	740 Added 1.68%	44,827 $5.12 Million
Q4 2022 Feb 10, 2023	BUY	$107.13 - $131.88 $22,390 - $27,562	209 Added 0.48%	44,087 $5.35 Million
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $87,956 - $111,106	938 Added 2.18%	43,878 $4.46 Million
Q2 2022 Aug 12, 2022	BUY	$97.94 - $128.99 $32,516 - $42,824	332 Added 0.78%	42,940 $4.26 Million
Q1 2022 May 11, 2022	BUY	$80.1 - $110.55 $5,687 - $7,849	71 Added 0.17%	42,608 $4.56 Million
Q4 2021 Feb 11, 2022	BUY	$74.1 - $83.72 $42,162 - $47,636	569 Added 1.36%	42,537 $3.39 Million
Q3 2021 Nov 12, 2021	SELL	$63.79 - $77.26 $75,399 - $91,321	-1,182 Reduced 2.74%	41,968 $3.1 Million
Q2 2021 Aug 13, 2021	BUY	$65.04 - $78.97 $48,519 - $58,911	746 Added 1.76%	43,150 $3.28 Million
Q1 2021 May 14, 2021	BUY	$52.13 - $74.47 $41,756 - $59,650	801 Added 1.93%	42,404 $2.88 Million
Q4 2020 Feb 11, 2021	BUY	$37.58 - $56.62 $188,801 - $284,458	5,024 Added 13.73%	41,603 $2.16 Million
Q3 2020 Nov 13, 2020	SELL	$40.31 - $52.03 $151,404 - $195,424	-3,756 Reduced 9.31%	36,579 $1.47 Million
Q2 2020 Aug 13, 2020	SELL	$36.44 - $63.07 $7,980 - $13,812	-219 Reduced 0.54%	40,335 $1.98 Million
Q1 2020 May 08, 2020	BUY	$31.29 - $82.78 $1.27 Million - $3.36 Million	40,554 New	40,554 $1.55 Million

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Elgethun Capital Management Vanguard Energy ETF Transaction History